| DSP Equity & Bond Fund- Reg Plan - Gr.. |
14.50 |
3.19 |
11.80 |
| Kotak Equity Hybrid - Reg - Gr.. |
13.77 |
1.31 |
9.80 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
13.22 |
9.88 |
14.21 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
13.21 |
7.62 |
12.32 |
| BNP Paribas Substantial Equity Hybrid Fund - Reg - Gr.. |
12.67 |
6.17 |
- |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
12.52 |
4.88 |
8.72 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
12.52 |
6.43 |
12.67 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
12.48 |
5.51 |
11.62 |
| Essel Equity Hybrid Fund - Reg - Gr.. |
12.23 |
- |
- |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
11.83 |
2.30 |
10.85 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
11.55 |
2.55 |
8.59 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
10.89 |
- |
- |
| HSBC Equity Hybrid Fund - Reg -Gr.. |
10.75 |
- |
- |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
10.57 |
- |
- |
| Baroda Pioneer Bal Fund - Plan A - Gr.. |
10.54 |
-2.16 |
9.90 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
10.48 |
- |
- |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
10.47 |
6.10 |
13.42 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
10.40 |
5.09 |
9.33 |
| DHFL Pramerica Hybrid Equity Fund- Reg -Gr.. |
10.06 |
1.82 |
7.92 |
| DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Gr.. |
9.97 |
1.68 |
7.87 |
| Reliance Equity Hybrid Fund - Reg - Gr.. |
9.73 |
0.36 |
10.87 |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
9.31 |
-0.60 |
- |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
9.10 |
3.03 |
9.88 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund - Reg -Gr.. |
8.95 |
-0.34 |
9.99 |
| ICICI Prudential Very Aggressive - Reg Plan - Gr.. |
8.55 |
3.65 |
10.81 |
| Principal Hybrid Equity Fund - Reg - Gr.. |
8.43 |
0.96 |
15.64 |
| Principal Hybrid Equity Fund - Reg- Gr.. |
8.43 |
0.96 |
15.64 |
| L&T Hybrid Equity Fund - Reg - Gr.. |
8.31 |
-1.58 |
10.23 |
| UTI Hybrid Equity Fund - Reg - Gr.. |
8.25 |
-0.36 |
10.53 |
| ICICI Prudential Multi Asset Fund- Inst - Gr (Erstwhile ICI.. |
7.92 |
4.83 |
14.86 |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
7.01 |
-5.95 |
- |
| Franklin India Multi - Asset Solution Fund - Gr.. |
5.83 |
2.49 |
5.66 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
5.43 |
4.76 |
9.09 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
5.43 |
4.76 |
9.09 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
5.43 |
4.76 |
9.09 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
5.43 |
4.76 |
9.09 |
| JM Equity Hybrid Fund - Reg - Gr.. |
5.41 |
4.73 |
8.55 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
5.37 |
0.57 |
8.38 |
| UTI CCF Savings Plan - Reg - Gr.. |
5.37 |
0.57 |
8.38 |
| UTI Hybrid Equity - Reg - Income.. |
4.75 |
-8.42 |
0.17 |
| Principal Debt Savings Fund - MIP - Gr.. |
4.11 |
2.93 |
7.36 |
| Principal Equity Savings Fund - Reg - Gr.. |
4.11 |
2.93 |
7.36 |
| Principal Debt Savings Fund - MIP - Gr.. |
4.11 |
2.93 |
7.36 |
|
|
